T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.64B
2 +$1.68B
3 +$1.27B
4
DHR icon
Danaher
DHR
+$766M
5
OXY icon
Occidental Petroleum
OXY
+$759M

Top Sells

1 +$2.46B
2 +$1.15B
3 +$974M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$928M
5
TWTR
Twitter, Inc.
TWTR
+$806M

Sector Composition

1 Healthcare 22.87%
2 Financials 13.64%
3 Consumer Discretionary 13.54%
4 Industrials 10.66%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$38.4M 0.01%
2,010,645
-6,163
927
$38.4M 0.01%
2,856,157
+687,680
928
$38.2M 0.01%
376,951
-12,739
929
$38.1M 0.01%
924,642
+54,330
930
$37.8M 0.01%
733,710
-272,790
931
$37.8M 0.01%
1,427,920
+704,390
932
$37.7M 0.01%
2,080,630
+6,200
933
$37.2M 0.01%
525,107
+7,785
934
$37.2M 0.01%
418,606
+63,500
935
$37.1M 0.01%
797,395
-142,730
936
$37.1M 0.01%
2,816,000
+343,090
937
$36.9M 0.01%
2,634,869
+257,950
938
$36.9M 0.01%
4,050,017
-11,700
939
$36.6M 0.01%
816,525
+103,895
940
$36.4M 0.01%
866,441
-1,200
941
$36.2M 0.01%
2,036,265
+21,417
942
$36.1M 0.01%
1,953,922
-1,448,399
943
$36M 0.01%
771,800
-124,904
944
$36M 0.01%
768,691
+40,070
945
$36M 0.01%
339,484
+16,357
946
$36M 0.01%
352,271
947
$36M 0.01%
91,529
+13,586
948
$35.9M 0.01%
277,800
+10,700
949
$35.7M 0.01%
13,302,470
+2,462,800
950
$35.6M 0.01%
2,172,878
-60,334